SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2013-06-11 to 2013-06-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,496,962 | 24,000 | 4.81 | 0.01 | 2013-06-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 11,523,815 | 14,000 | 4.10 | 0.00 | 2013-06-13 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 330,784 | 6,000 | 0.12 | 0.00 | 2013-06-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 384,000 | 6,000 | 0.14 | 0.00 | 2013-06-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,578,400 | 2,000 | 0.56 | 0.00 | 2013-06-13 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 474,000 | -2,000 | 0.17 | -0.00 | 2013-06-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,300 | -2,000 | 0.00 | -0.00 | 2013-06-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 502,000 | -2,000 | 0.18 | -0.00 | 2013-06-13 | |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,672 | -6,000 | 0.01 | -0.00 | 2013-06-13 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,497,535 | -8,000 | 0.53 | -0.00 | 2013-06-13 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,783 | -10,000 | 0.07 | -0.00 | 2013-06-13 | |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-13 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -22,000 | 0.00 | -0.01 | 2013-06-13 | |
| 13 | Total changed named holdings | 30,005,251 | -10,000 | 10.68 | -0.00 | |||
| 247 | Unchanged named holdings | 51,651,610 | 0 | 18.39 | 0.00 | |||
| 260 | Total named holdings | 81,656,861 | -10,000 | 29.08 | 0.00 | |||
| 43 | Unnamed Investor Participants | 3,268,788 | 10,000 | 1.16 | 0.00 | |||
| 303 | Total securities in CCASS | 84,925,649 | 0 | 30.24 | 0.00 | |||
| Securities not in CCASS | 195,898,486 | 0 | 69.76 | 0.00 | ||||
| Issued securities | 280,824,135 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-10 |
| Volume | 64,000 |
| Turnover | 1,054,840 |
| Average price | 16.482 |
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